Osobní finance

Entrepreneurs and Small Business, Public and Non-Profit Sector - VII. Cheques

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.08.2009 to 30.10.2009. Currently valid versions of the List are available at another part of our web.

Please note that to print the List of Tariffs and Fees you must use its pdf version. This version is not optimized for printing, therefore it might result in an incomplete document depending on your specific browser and printer setup.

The fees applicable to foreign currency accounts are indicated in CZK and charged as a counter value in the particular foreign currency.

The fees are converted based on the Czech National Bank exchange rate.

Apart from the fees for services specified in the List of Charges, also the actual expenses (e.g. blank forms) of Česká spořitelna, a.s. as well as other expenses (e.g. expenses of other banks and institutions) are charged. The fees are paid in cash during the provision of services or debited to the applicable account, however, such fees shall be settled not later than upon account closing and/or at the end of the year. Upon request, Česká spořitelna shall issue a receipt for fees paid in cash.

Additional fees charged for services provided by Česká spořitelna, a.s. are detailed in other parts of the List of Charges.

In exceptional cases, the bank may provide a discount from the specified fee.

This List of Charges shall become valid as of 1 August 2009 and any amendments hereto shall be published at the branches of Česká spořitelna, a.s.

Done in Prague on 24 July 2009

Ing. Jiří Škorvaga CSc., in his own hand,
member of the Board of Directors
and deputy General Director

Martin Techman, in his own hand
director of the Business development division

Note: This is a historical version of the List of Tariffs and Fees of ?eská spo?itelna valid from 01.08.2009 to 30.10.2009. Currently valid versions of the List are available at another part of our web.